Scribd
Upload
21 views

INNT

The document contains financial transaction summaries for 3 accounts over different periods. It lists credits like opening balances, cash credits and debits like bank charges, payments. The balances are calculated by deducting total debits from total credits for each period.

Uploaded by

chetan bhagat
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
21 views

INNT

The document contains financial transaction summaries for 3 accounts over different periods. It lists credits like opening balances, cash credits and debits like bank charges, payments. The balances are calculated by deducting total debits from total credits for each period.

Uploaded by

chetan bhagat
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 6

JIGNESH PRAJAPATI

01.04.18 TO 31.03.19
CREDIT
A/C NAME RS.
8311261608 OPP BAL 1,157,459.16
INNT CR 188,618.00
IMPS / RECEPT CR 2,838,597.00
CASH CR
LOAN CR
TAX REFUND CR

TOTAL 4,184,674.16
DEBIT BALANCE
NAME RS.
BANK CHARGES DR 557.43
IMPS / PAYMENT CR 3,198,120.40
LOAN DR
LIC 21,501.00
CASH 803,170.00

TOTAL 4,023,348.83 161,325.33


HASHMUKH BHAI
01.04.18 TO 31.03.19
CREDIT
A/C 27112384406 NAME RS.
OPP BAL 38,296.35
INNT CR 600,000.00
IMPS / RECEPT CR 245,177.32
CASH CR
LOAN CR
TAX REFUND CR

TOTAL 883,473.67
DEBIT BALANCE
NAME RS.
BANK CHARGES DR 542.80
IMPS / PAYMENT CR 727,769.08
LOAN DR
LIC 30,184.00
CASH 65,000.00

TOTAL 823,495.88 59,977.79


XXXXXXX
01.04.19 TO 31.03.20
CREDIT DEBIT
A/C 1234 NAME RS. NAME
BANK OPP BAL BANK CHARGES DR
INNT CR IMPS / PAYMENT DR
IMPS / RECEPT CR CASH DR
CASH CR

TOTAL - TOTAL
DEBIT BALANCE
RS.

- -

You might also like